Kirby Corporation (KEX)
NYSE: KEX · Real-Time Price · USD
97.38
-0.55 (-0.56%)
Aug 15, 2025, 12:26 PM - Market open
Kirby Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 303.05 | 286.71 | 222.94 | 122.29 | -246.95 | -272.55 | Upgrade
|
| Depreciation & Amortization | 252.6 | 240.32 | 211.16 | 201.44 | 213.72 | 219.92 | Upgrade
|
| Other Amortization | 30.45 | 32.57 | 28.97 | 29.03 | 33.21 | 30.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.21 | -2.21 | -5.01 | -8.28 | -5.76 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 56.3 | 56.3 | - | - | 340.71 | 561.27 | Upgrade
|
| Stock-Based Compensation | 17.3 | 15.55 | 14.94 | 13.87 | 15.71 | 14.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.21 | 2.21 | 0.4 | 1.18 | -0.14 | 3.72 | Upgrade
|
| Other Operating Activities | 17.35 | 31.98 | 61.93 | 37.97 | -44.88 | 26.03 | Upgrade
|
| Change in Accounts Receivable | 40.46 | 40.46 | -50.14 | -31.55 | 29.13 | -124.94 | Upgrade
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| Change in Inventory | 12.15 | 12.15 | 7.69 | -127.1 | -19.25 | 47.08 | Upgrade
|
| Change in Accounts Payable | -11.16 | -11.16 | -18.27 | 76 | 15.95 | -39.8 | Upgrade
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| Change in Income Taxes | 23.79 | 23.79 | 71.6 | 1.98 | 0.48 | 8.83 | Upgrade
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| Change in Other Net Operating Assets | -157.93 | 27.82 | -5.99 | -22.7 | -10.36 | -29.44 | Upgrade
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| Operating Cash Flow | 584.35 | 756.49 | 540.23 | 294.13 | 321.58 | 444.94 | Upgrade
|
| Operating Cash Flow Growth | -4.97% | 40.03% | 83.67% | -8.54% | -27.73% | -13.07% | Upgrade
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| Capital Expenditures | -355.23 | -342.66 | -401.73 | -172.61 | -98.02 | -148.19 | Upgrade
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| Sale of Property, Plant & Equipment | 22.92 | 20.4 | 26.08 | 36.91 | 51.34 | 17.31 | Upgrade
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| Cash Acquisitions | -77.86 | -77.86 | -37.5 | -3.9 | -9.12 | -354.97 | Upgrade
|
| Investing Cash Flow | -413.17 | -400.13 | -413.15 | -139.6 | -55.79 | -485.85 | Upgrade
|
| Long-Term Debt Issued | - | - | 288.78 | 311.36 | - | 250.02 | Upgrade
|
| Long-Term Debt Repaid | - | -143.84 | -350 | -395 | -308.11 | -150 | Upgrade
|
| Net Debt Issued (Repaid) | 68.46 | -143.84 | -61.22 | -83.64 | -308.11 | 100.02 | Upgrade
|
| Issuance of Common Stock | 5.58 | 9.42 | 4.21 | 3.89 | 0.63 | 0.35 | Upgrade
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| Repurchase of Common Stock | -227.8 | -179.97 | -116.71 | -26.31 | -2.86 | -3.19 | Upgrade
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| Other Financing Activities | -2.58 | -0.1 | -1.35 | -2.7 | -0.98 | -0.68 | Upgrade
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| Financing Cash Flow | -156.34 | -314.5 | -175.08 | -108.76 | -311.31 | 96.51 | Upgrade
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| Net Cash Flow | 14.84 | 41.87 | -48 | 45.76 | -45.53 | 55.6 | Upgrade
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| Free Cash Flow | 229.12 | 413.83 | 138.5 | 121.52 | 223.56 | 296.76 | Upgrade
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| Free Cash Flow Growth | 53.19% | 198.80% | 13.97% | -45.64% | -24.66% | 12.56% | Upgrade
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| Free Cash Flow Margin | 7.00% | 12.67% | 4.48% | 4.36% | 9.95% | 13.67% | Upgrade
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| Free Cash Flow Per Share | 3.99 | 7.09 | 2.31 | 2.01 | 3.72 | 4.95 | Upgrade
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| Cash Interest Paid | 45.73 | 49.06 | 49.32 | 42.82 | 40.88 | 48.72 | Upgrade
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| Cash Income Tax Paid | 84.92 | 19.57 | -65.79 | 2.55 | -116.65 | -35.57 | Upgrade
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| Levered Free Cash Flow | 171.12 | 334.39 | 90.65 | 100.33 | 264.55 | 49.53 | Upgrade
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| Unlevered Free Cash Flow | 200.13 | 365.1 | 123.16 | 128.19 | 291.1 | 79.99 | Upgrade
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| Change in Working Capital | -92.7 | 93.06 | 4.91 | -103.38 | 15.95 | -138.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.